$2.44 Million is the total value of WADE G W & INC's 383 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRus largecap divd | $124,256 | -99.9% | 2,005,742 | +29.6% | 5.09% | +21.6% |
| AAPL | Buy | APPLE INC | $94,341 | -99.9% | 726,088 | +0.4% | 3.86% | -21.1% |
| DVY | Buy | ISHARES TRselect divid etf | $81,692 | -99.9% | 677,379 | +2.5% | 3.35% | -3.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $80,879 | -99.9% | 1,121,763 | +24.9% | 3.31% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $75,076 | -99.9% | 350,432 | +2.2% | 3.08% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $74,594 | -99.9% | 676,279 | +0.0% | 3.06% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $65,906 | -99.9% | 274,816 | +1.9% | 2.70% | -12.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $55,691 | -99.9% | 686,098 | +31.1% | 2.28% | +9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,245 | -99.9% | 135,980 | +24.3% | 2.14% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,680 | -99.9% | 281,604 | +2.2% | 1.75% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $41,086 | -99.7% | 416,483 | +169.0% | 1.68% | +124.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,595 | -99.9% | 152,452 | +0.0% | 1.66% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,813 | -99.9% | 208,398 | +0.2% | 1.51% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,149 | -99.9% | 371,397 | +18.2% | 1.44% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,075 | -99.9% | 145,004 | +31.3% | 1.44% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,081 | -99.9% | 209,405 | +7.4% | 1.15% | +15.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $27,913 | -99.9% | 715,890 | +22.4% | 1.14% | +19.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,567 | -99.9% | 317,782 | +14.9% | 1.09% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $26,505 | -99.9% | 123,683 | +0.7% | 1.09% | +8.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $25,989 | -99.9% | 1,060,332 | +25.1% | 1.06% | +12.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,526 | -99.9% | 355,315 | +42.9% | 1.05% | +20.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,175 | -99.9% | 174,338 | +37.7% | 0.99% | +23.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,248 | -99.8% | 397,401 | +79.5% | 0.95% | +51.8% |
| PFE | Buy | PFIZER INC | $22,298 | -99.9% | 435,166 | +1.6% | 0.91% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $21,455 | -99.7% | 203,330 | +161.9% | 0.88% | +125.4% |
| SO | Buy | SOUTHERN CO | $21,252 | -99.9% | 297,605 | +1.6% | 0.87% | -10.8% |
| KO | Buy | COCA COLA CO | $21,027 | -99.9% | 330,560 | +2.3% | 0.86% | -2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,608 | -99.9% | 204,198 | +1.4% | 0.84% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,792 | -99.9% | 113,851 | +1.1% | 0.81% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $19,597 | -99.9% | 233,292 | +8.3% | 0.80% | -32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $19,483 | -99.9% | 233,052 | +4.9% | 0.80% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $18,704 | -99.9% | 200,704 | +1.3% | 0.77% | -17.2% |
| BLK | Buy | BLACKROCK INC | $18,470 | -99.9% | 26,065 | +5.0% | 0.76% | +13.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,420 | -99.8% | 87,325 | +101.9% | 0.75% | +70.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,188 | -99.3% | 247,023 | +551.9% | 0.74% | +464.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,843 | -99.9% | 71,915 | +2.5% | 0.73% | +0.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,336 | -99.8% | 82,350 | +47.6% | 0.71% | +31.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $16,977 | -99.9% | 180,569 | +0.4% | 0.70% | -12.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,334 | -99.9% | 145,443 | +6.9% | 0.63% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,178 | -99.9% | 56,881 | +0.4% | 0.62% | -12.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,532 | -99.9% | 107,049 | +6.5% | 0.60% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,534 | -99.9% | 116,799 | +36.7% | 0.60% | +19.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,294 | -99.8% | 98,531 | +36.0% | 0.58% | +28.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,193 | -99.9% | 148,917 | +4.4% | 0.58% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $14,089 | -99.9% | 295,731 | +5.5% | 0.58% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,922 | -99.9% | 45,070 | +10.0% | 0.57% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,391 | -99.9% | 150,918 | +16.0% | 0.55% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,264 | -99.9% | 73,898 | +6.3% | 0.54% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,653 | -99.9% | 709,254 | +5.8% | 0.52% | +0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,665 | -99.9% | 110,736 | +9.2% | 0.48% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $11,261 | -99.9% | 66,382 | +0.8% | 0.46% | -7.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,107 | -99.8% | 245,663 | +106.6% | 0.41% | +89.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,130 | -99.9% | 92,140 | +7.3% | 0.33% | -17.2% |
| ABBV | Buy | ABBVIE INC | $7,026 | -99.9% | 43,478 | +15.0% | 0.29% | +16.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,643 | -99.8% | 61,474 | +105.3% | 0.27% | +82.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,534 | -98.8% | 48,100 | +959.9% | 0.27% | +892.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,268 | -99.9% | 619,392 | +42.0% | 0.26% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,229 | -99.9% | 13,645 | +10.2% | 0.26% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,092 | -99.8% | 92,809 | +31.9% | 0.25% | +29.5% |
| HD | Buy | HOME DEPOT INC | $5,815 | -99.9% | 18,409 | +4.2% | 0.24% | -0.4% |
| V | Buy | VISA INC | $5,793 | -99.9% | 27,884 | +8.5% | 0.24% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,506 | -99.9% | 10,385 | +8.7% | 0.23% | -4.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,379 | -99.9% | 286,448 | +15.2% | 0.22% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $5,299 | -99.9% | 60,996 | +2.9% | 0.22% | -20.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,253 | -99.9% | 106,586 | +29.2% | 0.22% | +24.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,202 | -99.9% | 15,701 | +18.6% | 0.21% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $5,118 | -99.9% | 19,423 | +0.7% | 0.21% | -3.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,054 | -98.8% | 2,156 | +821.4% | 0.21% | +935.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $5,024 | -99.9% | 259,637 | +0.0% | 0.21% | -52.9% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,020 | -99.8% | 101,847 | +81.3% | 0.21% | +67.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,953 | -99.9% | 162,241 | +41.7% | 0.20% | +14.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,832 | -99.3% | 169,887 | +550.3% | 0.20% | +500.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,698 | -99.9% | 30,938 | +11.0% | 0.19% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,642 | -99.9% | 13,348 | +5.4% | 0.19% | +8.0% |
| WRB | Buy | BERKLEY W R CORP | $4,446 | -99.9% | 61,258 | +0.3% | 0.18% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,415 | -99.9% | 30,212 | +7.9% | 0.18% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,301 | -99.9% | 29,347 | +28.4% | 0.18% | +6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,111 | -99.8% | 45,025 | +52.0% | 0.17% | +40.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,080 | -99.8% | 72,238 | +85.0% | 0.17% | +79.6% |
| BAC | Buy | BANK AMERICA CORP | $3,994 | -99.9% | 120,602 | +12.0% | 0.16% | +3.1% |
| NKE | Buy | NIKE INCcl b | $3,974 | -99.8% | 33,960 | +8.4% | 0.16% | +28.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,809 | -99.8% | 55,772 | +70.5% | 0.16% | +54.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,629 | -99.9% | 92,107 | +11.7% | 0.15% | -2.6% |
| WMT | Buy | WALMART INC | $3,564 | -99.9% | 25,133 | +1.0% | 0.15% | -7.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,546 | -99.8% | 35,181 | +43.0% | 0.14% | +34.3% |
| ABT | Buy | ABBOTT LABS | $3,319 | -99.9% | 30,232 | +25.6% | 0.14% | +19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,162 | -99.9% | 92,470 | +11.9% | 0.13% | +5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,130 | -99.7% | 37,372 | +134.4% | 0.13% | +124.6% |
| FDX | Buy | FEDEX CORP | $3,001 | -99.9% | 17,329 | +0.0% | 0.12% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,943 | -99.9% | 20,889 | +1.4% | 0.12% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,913 | -99.9% | 16,706 | +8.6% | 0.12% | -4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,884 | -99.9% | 34,026 | +3.4% | 0.12% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,858 | -99.9% | 11,967 | +7.8% | 0.12% | -4.9% |
| LOW | Buy | LOWES COS INC | $2,815 | -99.9% | 14,126 | +16.8% | 0.12% | +3.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,706 | -99.9% | 57,387 | +37.6% | 0.11% | +22.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,629 | -99.9% | 21,017 | +0.1% | 0.11% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,609 | -99.9% | 57,786 | +0.0% | 0.11% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,507 | -99.9% | 31,825 | +0.5% | 0.10% | -5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,496 | -99.9% | 17,670 | +0.0% | 0.10% | -7.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,298 | – | 79,043 | +100.0% | 0.09% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,244 | -99.7% | 48,905 | +188.6% | 0.09% | +187.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,242 | -99.9% | 31,163 | +0.1% | 0.09% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,245 | -99.9% | 4,615 | +7.1% | 0.09% | +12.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,210 | -99.9% | 14,246 | +25.1% | 0.09% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,202 | -99.9% | 3,999 | +13.3% | 0.09% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $2,161 | -99.9% | 61,872 | +0.4% | 0.09% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,136 | -99.9% | 8,610 | +25.3% | 0.09% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,107 | -99.9% | 5,998 | +0.2% | 0.09% | -10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,056 | -99.9% | 54,257 | +36.6% | 0.08% | +23.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,029 | -99.9% | 15,458 | +0.3% | 0.08% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,921 | -99.6% | 41,125 | +223.0% | 0.08% | +192.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,900 | -99.9% | 28,171 | +3.5% | 0.08% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,851 | -99.9% | 4,180 | +0.0% | 0.08% | -7.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,841 | -99.7% | 51,624 | +237.6% | 0.08% | +177.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,807 | -99.9% | 8,202 | +0.9% | 0.07% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,772 | -99.6% | 20,258 | +220.4% | 0.07% | +231.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,742 | -99.9% | 2,414 | +1.4% | 0.07% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,667 | -99.9% | 7,869 | +5.3% | 0.07% | -13.9% |
| EMR | Buy | EMERSON ELEC CO | $1,669 | -99.9% | 17,373 | +7.9% | 0.07% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,616 | -99.9% | 6,811 | +16.7% | 0.07% | +11.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,573 | -99.9% | 25,939 | +0.0% | 0.06% | -7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,526 | -99.9% | 37,660 | +0.0% | 0.06% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $1,520 | -99.8% | 6,346 | +4.6% | 0.06% | +26.5% |
| UNP | Buy | UNION PAC CORP | $1,474 | -99.9% | 7,118 | +0.6% | 0.06% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,475 | -99.9% | 19,770 | +29.6% | 0.06% | -3.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,416 | -99.9% | 19,721 | +10.1% | 0.06% | -1.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,360 | -99.9% | 28,348 | +9.0% | 0.06% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,281 | -99.7% | 11,840 | +166.1% | 0.05% | +147.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,252 | – | 50,530 | +100.0% | 0.05% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,223 | -99.9% | 32,173 | +22.6% | 0.05% | +6.4% |
| DE | Buy | DEERE & CO | $1,232 | -99.9% | 2,875 | +0.6% | 0.05% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,218 | -99.9% | 3,547 | +0.5% | 0.05% | -2.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,196 | -99.8% | 34,467 | +28.5% | 0.05% | +40.0% |
| SYY | Buy | SYSCO CORP | $1,153 | -99.9% | 15,078 | +0.1% | 0.05% | -9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,152 | -99.8% | 4,646 | +86.6% | 0.05% | +74.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,120 | -99.9% | 807 | +1.3% | 0.05% | -22.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,089 | -99.9% | 16,920 | +7.6% | 0.04% | -8.2% |
| STT | Buy | STATE STR CORP | $1,110 | -99.9% | 14,311 | +0.7% | 0.04% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,066 | -99.9% | 12,413 | +0.1% | 0.04% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,041 | -99.9% | 3,094 | +12.5% | 0.04% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,055 | -99.9% | 6,387 | +6.1% | 0.04% | -6.5% |
| Buy | TOAST INCcl a | $1,019 | -99.6% | 56,505 | +267.5% | 0.04% | +223.1% | |
| ESML | Buy | ISHARES TResg aware msci | $994 | -99.8% | 30,218 | +67.0% | 0.04% | +51.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $992 | -99.9% | 492 | +12.6% | 0.04% | +17.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $983 | -99.8% | 3,076 | +52.8% | 0.04% | +33.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $983 | – | 9,872 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $950 | -99.9% | 4,128 | +2.0% | 0.04% | -41.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $955 | -99.9% | 40,184 | +18.8% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $942 | -99.9% | 7,983 | +4.4% | 0.04% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $938 | -99.9% | 5,109 | +1.0% | 0.04% | -9.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $931 | -99.8% | 14,164 | +57.1% | 0.04% | +52.0% |
| VLO | Buy | VALERO ENERGY CORP | $915 | -99.9% | 7,209 | +2.1% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $895 | -99.7% | 11,844 | +122.3% | 0.04% | +117.6% |
| INTU | Buy | INTUIT | $868 | -99.9% | 2,229 | +2.9% | 0.04% | -12.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $883 | -99.9% | 5,731 | +1.8% | 0.04% | 0.0% |
| MRNA | Buy | MODERNA INC | $850 | -99.8% | 4,732 | +9.0% | 0.04% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $833 | -99.9% | 12,493 | +1.0% | 0.03% | +3.0% |
| ITA | Buy | ISHARES TRus aer def etf | $813 | -99.9% | 7,268 | +0.0% | 0.03% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $804 | -99.9% | 3,262 | +11.2% | 0.03% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $779 | -99.9% | 6,740 | +9.6% | 0.03% | -5.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $785 | -99.9% | 7,633 | +0.2% | 0.03% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $724 | -99.9% | 1,327 | +1.2% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $728 | -99.9% | 4,193 | +0.8% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $728 | -99.9% | 19,123 | +0.4% | 0.03% | -11.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $732 | – | 22,717 | +100.0% | 0.03% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $688 | – | 107,770 | +100.0% | 0.03% | – |
| APP | Buy | APPLOVIN CORP | $686 | -99.9% | 65,190 | +0.6% | 0.03% | -54.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $663 | – | 8,358 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $647 | -99.9% | 1,538 | +2.7% | 0.03% | 0.0% |
| Buy | SHELL PLCspon ads | $646 | -99.8% | 11,341 | +45.8% | 0.03% | +36.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $624 | -99.9% | 2,005 | +4.2% | 0.03% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $609 | -99.9% | 4,491 | +4.2% | 0.02% | -3.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $607 | – | 6,265 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW | $602 | -99.9% | 3,917 | +0.0% | 0.02% | -10.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $603 | -99.9% | 53,624 | +26.1% | 0.02% | +13.6% |
| LIN | Buy | LINDE PLC | $572 | -99.9% | 1,755 | +6.9% | 0.02% | +4.5% |
| URTH | Buy | ISHARES INCmsci world etf | $557 | -99.7% | 5,095 | +136.4% | 0.02% | +109.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $572 | -99.8% | 6,799 | +67.3% | 0.02% | +43.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $526 | -99.9% | 10,517 | +28.5% | 0.02% | +22.2% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $512 | -99.9% | 36,822 | +0.0% | 0.02% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $511 | -99.9% | 1,541 | +4.3% | 0.02% | +5.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $494 | -99.9% | 4,711 | +21.8% | 0.02% | +17.6% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $496 | -99.9% | 5,402 | +0.0% | 0.02% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $480 | -99.9% | 2,135 | +3.0% | 0.02% | +5.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $466 | -99.9% | 23,136 | +0.9% | 0.02% | -13.6% |
| TGT | Buy | TARGET CORP | $470 | -99.9% | 3,155 | +1.8% | 0.02% | -17.4% |
| MO | Buy | ALTRIA GROUP INC | $436 | -99.9% | 9,529 | +2.9% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $436 | -99.9% | 1,975 | +3.2% | 0.02% | +5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $436 | -99.9% | 1,537 | +3.9% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $405 | -99.9% | 16,811 | +0.3% | 0.02% | -15.0% |
| KR | Buy | KROGER CO | $427 | -99.9% | 9,585 | +3.5% | 0.02% | -15.0% |
| CTAS | Buy | CINTAS CORP | $420 | -99.9% | 930 | +6.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $407 | -99.9% | 5,055 | +26.6% | 0.02% | +21.4% |
| NOVT | Buy | NOVANTA INC | $421 | -99.9% | 3,098 | +1.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $402 | -99.9% | 2,568 | +3.3% | 0.02% | +6.7% |
| ETN | Buy | EATON CORP PLC | $395 | -99.9% | 2,515 | +17.5% | 0.02% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $397 | -99.9% | 1,372 | +1.0% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $376 | -99.9% | 1,082 | +27.7% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INC | $357 | -99.9% | 4,967 | +1.9% | 0.02% | +15.4% |
| DHR | Buy | DANAHER CORPORATION | $378 | -99.9% | 1,426 | +4.9% | 0.02% | -11.8% |
| GLW | Buy | CORNING INC | $334 | -99.9% | 10,448 | +8.1% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $347 | -99.9% | 1,981 | +3.9% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $338 | -99.9% | 10,136 | +13.3% | 0.01% | +27.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $332 | -99.9% | 2,369 | +4.9% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $341 | – | 4,573 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $325 | -99.9% | 3,216 | +10.9% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $322 | – | 3,542 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $326 | – | 2,406 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $319 | -99.9% | 3,975 | +1.3% | 0.01% | +8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $323 | – | 9,835 | +100.0% | 0.01% | – |
| Buy | RBB FD INCmotley fool gbl | $324 | -99.9% | 14,163 | +29.5% | 0.01% | +8.3% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $317 | -99.9% | 9,248 | +4.6% | 0.01% | 0.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $308 | – | 2,833 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $303 | -99.9% | 3,464 | +57.4% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $283 | -99.9% | 2,024 | +9.5% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $305 | -99.9% | 1,149 | +0.2% | 0.01% | +9.1% |
| PWR | Buy | QUANTA SVCS INC | $296 | -99.9% | 2,076 | +4.5% | 0.01% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $298 | – | 2,709 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $287 | -99.9% | 1,239 | +7.6% | 0.01% | -7.7% |
| PINS | Buy | PINTEREST INCcl a | $299 | -99.9% | 12,330 | +1.7% | 0.01% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $299 | -99.9% | 12,100 | +0.2% | 0.01% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $295 | -99.9% | 1,571 | +0.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $267 | -99.9% | 1,901 | +5.1% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $272 | -99.9% | 1,525 | +2.9% | 0.01% | -8.3% |
| FAST | Buy | FASTENAL CO | $276 | -99.9% | 5,840 | +8.7% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $274 | -99.9% | 10,207 | +5.4% | 0.01% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $248 | -99.9% | 1,666 | +1.7% | 0.01% | -9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $252 | -99.9% | 5,271 | +5.8% | 0.01% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $237 | – | 778 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $249 | – | 2,394 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $252 | – | 1,590 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $245 | -99.9% | 1,458 | +5.9% | 0.01% | -16.7% |
| NVO | New | NOVO-NORDISK A Sadr | $244 | – | 1,803 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $222 | – | 4,903 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $217 | – | 1,479 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $227 | – | 526 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $227 | – | 1,950 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $226 | – | 1,420 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221 | – | 1,039 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $229 | – | 743 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214 | – | 740 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $210 | – | 5,006 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $220 | -99.9% | 5,319 | +5.1% | 0.01% | -10.0% |
| DHS | New | WISDOMTREE TRus high dividend | $221 | – | 2,565 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $213 | – | 2,120 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $220 | -99.9% | 3,584 | +1.5% | 0.01% | -10.0% |
| HSY | New | HERSHEY CO | $203 | – | 878 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $207 | – | 1,295 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $205 | – | 3,491 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207 | – | 1,545 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $166 | -99.9% | 14,003 | +0.4% | 0.01% | -12.5% |
| Buy | NU HLDGS LTD | $150 | -99.7% | 36,903 | +200.0% | 0.01% | +100.0% | |
| SNAP | Buy | SNAP INCcl a | $133 | -99.9% | 14,851 | +4.1% | 0.01% | -28.6% |
| HNST | Buy | HONEST CO INC | $124 | -99.9% | 41,339 | +11.2% | 0.01% | -16.7% |
| New | RICE ACQUISITION CORP II | $102 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.